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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-Unakoti,Block Panchayat & Equivalent:-Laljuri Bac,Village Panchayat & Equivalent:-Shibnagar |
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| Opening Balance | 4,10,947.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,028.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| June, 2019 | 8,729.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,33,499.00 | 0.00 | 0.00 | 1,01,102.00 | 0.00 |
| October, 2019 | 384.00 | 0.00 | 0.00 | 33,805.00 | 0.00 |
| November, 2019 | 16,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 52,265.00 | 0.00 | 0.00 | 57,733.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,026.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,216.00 | 0.00 |
| Total | 4,37,239.00 | 0.00 | 0.00 | 2,70,155.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |